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AQR Arbitrage’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

AQR Arbitrage’s Portfolio SPXX Stock Details SPXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,486
Closed -$173K – 1173
2021
Q1 		$173K Sell
10,486
-18,312
-64% -$286K 0.01% 784
2020
Q4 		$439K Buy
28,798
+10,469
+57% +$148K 0.02% 711
2020
Q3 		$244K Buy
+18,329
New +$247K 0.01% 484

Other funds holding SPXX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

AQR Arbitrage's SPXX Position: Q2 2021 in Review

AQR Arbitrage sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q2 2021, closing a stake of 10,486 shares — an estimated $173K sold.

AQR Arbitrage first reported a position in SPXX in Q3 2020 and held it in 3 quarters. The position peaked at $439K in Q4 2020. 46 funds tracked by Wall St. Rank hold SPXX as of Q2 2021.

  • AQR Arbitrage reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 10,486 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q2 2021, an estimated $173K.
  • AQR Arbitrage first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q3 2020 and held it in 3 quarters.
  • AQR Arbitrage's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $439K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.